GCA

Greenwood Capital Associates Portfolio holdings

AUM $867M
1-Year Est. Return 17.95%
This Quarter Est. Return
1 Year Est. Return
+17.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$310M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$3.81M
3
+$3.62M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.27M
5
MCD icon
McDonald's
MCD
+$2.67M

Top Sells

1
+$8.76M
2
+$2.9M
3
+$2.44M
4
AET
Aetna Inc
AET
+$2.21M
5
OXY icon
Occidental Petroleum
OXY
+$2.13M

Sector Composition

1 Healthcare 12.92%
2 Financials 12.19%
3 Technology 11.48%
4 Consumer Discretionary 11.19%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.11M 1.33%
25,450
-306
27
$4.08M 1.32%
61,862
-426
28
$3.98M 1.28%
147,828
-53,146
29
$3.94M 1.27%
36,943
-195
30
$3.9M 1.26%
56,772
+17,734
31
$3.81M 1.23%
+118,350
32
$3.66M 1.18%
43,174
-348
33
$3.66M 1.18%
67,293
-552
34
$3.62M 1.17%
+46,025
35
$3.62M 1.17%
47,103
-341
36
$3.61M 1.17%
42,826
+7,727
37
$3.42M 1.11%
131,796
-4,076
38
$3.4M 1.1%
125,431
+2,990
39
$3.27M 1.06%
+18,803
40
$3.24M 1.05%
47,081
-670
41
$3.08M 0.99%
144,195
+15,595
42
$3.01M 0.97%
43,102
-1,651
43
$2.88M 0.93%
40,746
-22,191
44
$2.87M 0.93%
52,330
-898
45
$2.83M 0.92%
68,937
-326
46
$2.69M 0.87%
26,579
+998
47
$2.68M 0.86%
50,135
-751
48
$2.67M 0.86%
+22,558
49
$2.62M 0.84%
61,055
-654
50
$2.53M 0.82%
39,144
-3,808
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